NPFD
Nuveen Variable Rate Preferred & Income Fund
1W: +1.6%
1M: -6.0%
3M: -5.4%
YTD: -6.3%
1Y: -10.0%
3Y: +40.3%
$17.57
-0.06 (-0.34%)
Weekly Expected Move ±1.8%
$17
$17
$18
$18
$18
ETF-Level Metrics
AUM$425M
Holdings13
Top 10 Wt9.4%
Beta0.73
% Profitable7%
Coverage10%
Portfolio Valuation
P/E13.7
P/B1.7
P/S1.5
EV/EBITDA18.4
P/FCF20.9
PEG2.91
Profitability & Returns
Gross Margin39.8%
Net Margin11.1%
ROE7.8%
ROA1.1%
ROIC50.6%
Div Yield4.26%
Leverage & Liquidity
Debt/Equity2.10
Debt/Assets0.17
Net Debt/EBITDA-10.9x
Interest Cov0.6x
Current Ratio0.83
Quick Ratio0.83
Growth (YoY)
Revenue+13.3%
Net Income+48.2%
EPS+66.6%
FCF+67.2%
EBITDA+47.3%
Rev CAGR 3Y+7.5%
Quality Scores
Piotroski F6.7
Altman Z0.40
IS Quality65.5
IS Overall46.3
IS Value71.1
Median P/E11.6
Sector Breakdown
3 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 177 | 141.0% | — |
| Financial Services | 11 | 8.2% | 13.4 |
| Consumer Defensive | 2 | 1.9% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 190 holdings
· Page 1 of 4
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Bank of America Corp Private | — | 3.88% | $18.5M | 17,981,000 | — | — | — |
| 2 | JPMorgan Chase & Co Private | — | 3.87% | $18.5M | 17,767,000 | — | — | — |
| 3 | Citigroup Inc Private | — | 2.85% | $13.6M | 13,100,000 | — | — | — |
| 4 | Wells Fargo & Co Private | — | 2.80% | $13.4M | 12,874,000 | — | — | — |
| 5 | TRUIST FINANCIAL CORP Private | — | 2.76% | $13.2M | 13,209,000 | — | — | — |
| 6 | WELLS FARGO & COMPANY Private | — | 2.71% | $13.0M | 12,345,000 | — | — | — |
| 7 | SBL HOLDINGS INC Private | — | 2.67% | $12.8M | 13,500,000 | — | — | — |
| 8 | Goldman Sachs Group Inc/The Private | — | 2.42% | $11.6M | 11,071,000 | — | — | — |
| 9 | VODAFONE GROUP PLC Private | — | 2.18% | $10.4M | 10,000,000 | — | — | — |
| 10 | GENERAL MOTORS FINL CO Private | — | 2.17% | $10.4M | 10,476,000 | — | — | — |
| 11 | Enbridge Inc Private | — | 2.07% | $9.9M | 8,696,000 | — | — | — |
| 12 | JPMorgan Chase & Co Private | — | 1.86% | $8.9M | 8,663,000 | — | — | — |
| 13 | ASSURANT INC Private | — | 1.70% | $8.1M | 8,045,000 | — | — | — |
| 14 | Banco Santander SA Private | — | 1.69% | $8.1M | 6,800,000 | — | — | — |
| 15 | NatWest Group PLC Private | — | 1.68% | $8.0M | 7,262,000 | — | — | — |
| 16 | KeyCorp | KEY-PL | 1.57% | $7.5M | 297,600 | 11.6 | $27.0B | Financial Services |
| 17 | HUNTINGTON BANCSHARES Private | — | 1.56% | $7.5M | 7,400,000 | — | — | — |
| 18 | LLOYDS BANKING GROUP PLC Private | — | 1.56% | $7.5M | 6,996,000 | — | — | — |
| 19 | ENERGY TRANSFER LP Private | — | 1.50% | $7.2M | 6,970,000 | — | — | — |
| 20 | FIRST CITIZENS BANCSHARE Swap | — | 1.49% | $7.1M | 7,070,000 | — | — | — |
| 21 | PNC FINANCIAL SERVICES Private | — | 1.47% | $7.0M | 6,990,000 | — | — | — |
| 22 | ING Groep NV Private | — | 1.47% | $7.0M | 6,795,000 | — | — | — |
| 23 | ENBRIDGE INC Private | — | 1.44% | $6.9M | 6,360,000 | — | — | — |
| 24 | Prudential Financial Inc Private | — | 1.44% | $6.9M | 6,688,000 | — | — | — |
| 25 | Sempra Private | — | 1.37% | $6.5M | 6,476,000 | — | — | — |
| 26 | CITIZENS FINANCIAL GROUP Private | — | 1.36% | $6.5M | 6,500,000 | — | — | — |
| 27 | Bank of America Corp Private | — | 1.36% | $6.5M | 6,425,000 | — | — | — |
| 28 | NextEra Energy Capital Holdings Inc Private | — | 1.35% | $6.5M | 6,174,000 | — | — | — |
| 29 | COBANK ACB Private | — | 1.26% | $6.0M | 6,050,000 | — | — | — |
| 30 | CHS Inc | CHSCN | 1.25% | $6.0M | 237,055 | — | $302M | Consumer Defensive |
| 31 | Goldman Sachs Group Inc/The Private | — | 1.25% | $6.0M | 5,784,000 | — | — | — |
| 32 | DEUTSCHE BANK AG Private | — | 1.24% | $5.9M | 5,600,000 | — | — | — |
| 33 | PNC FINANCIAL SERVICES Private | — | 1.22% | $5.8M | 5,735,000 | — | — | — |
| 34 | Wells Fargo & Co Private | — | 1.20% | $5.8M | 5,740,000 | — | — | — |
| 35 | Enstar Group Ltd | ESGRP | 1.17% | $5.6M | 243,575 | 0.6 | $5.3B | Financial Services |
| 36 | BNP Paribas SA Private | — | 1.17% | $5.6M | 5,225,000 | — | — | — |
| 37 | Citigroup Inc Private | — | 1.14% | $5.4M | 5,351,000 | — | — | — |
| 38 | Sumisho Air Lease Corp Private | — | 1.13% | $5.4M | 5,601,000 | — | — | — |
| 39 | GOLDMAN SACHS GROUP INC Private | — | 1.13% | $5.4M | 5,140,000 | — | — | — |
| 40 | Goldman Sachs Group Inc/The Private | — | 1.11% | $5.3M | 5,249,000 | — | — | — |
| 41 | STATE STREET BANK AND TRUST COMPANY Private | — | 1.08% | $5.2M | 5,150,000 | — | — | — |
| 42 | Voya Financial Inc | VOYA-PB | 1.06% | $5.1M | 211,000 | 16.2 | $7.0B | Financial Services |
| 43 | Bank of Montreal Private | — | 1.05% | $5.0M | 4,783,000 | — | — | — |
| 44 | TRANSCANADA PIPELINES Private | — | 1.04% | $5.0M | 5,600,000 | — | — | — |
| 45 | Energy Transfer LP Private | — | 1.04% | $5.0M | 4,947,000 | — | — | — |
| 46 | Societe Generale SA Private | — | 1.03% | $4.9M | 4,952,000 | — | — | — |
| 47 | Energy Transfer LP Private | — | 1.01% | $4.8M | 4,570,000 | — | — | — |
| 48 | HSBC HOLDINGS PLC Private | — | 0.99% | $4.8M | 4,560,000 | — | — | — |
| 49 | Athene Holding Ltd | ATH-PA | 0.99% | $4.7M | 194,775 | 30.5 | $19.1B | Financial Services |
| 50 | Vistra Corp Private | — | 0.99% | $4.7M | 4,398,000 | — | — | — |